Financial results - MONDORAMA SRL

Financial Summary - Mondorama Srl
Unique identification code: 6721006
Registration number: J15/1850/1994
Nace: 322
Sales - Ron
122.324
Net Profit - Ron
-25.167
Employees
4
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Company Mondorama Srl with Fiscal Code 6721006 recorded a turnover of 2024 of 122.324, with a net profit of -25.167 and having an average number of employees of 4. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondorama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.983 40.781 46.358 65.159 90.246 47.724 75.050 74.962 78.603 122.324
Total Income - EUR 28.553 52.964 60.183 260.616 179.094 88.326 126.237 116.335 136.361 156.968
Total Expenses - EUR 95.960 78.100 85.113 111.160 128.553 81.646 116.866 115.420 130.631 179.531
Gross Profit/Loss - EUR -67.407 -25.136 -24.930 149.456 50.541 6.679 9.371 915 5.730 -22.563
Net Profit/Loss - EUR -68.336 -25.544 -30.536 148.822 49.638 6.202 8.620 278 4.960 -25.167
Employees 4 4 0 6 6 3 4 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 56.5%, from 78.603 euro in the year 2023, to 122.324 euro in 2024. The Net Profit decreased by -4.932 euro, from 4.960 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDORAMA SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondorama Srl - CUI 6721006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.257 165.048 162.255 159.278 188.925 176.593 166.397 158.331 149.294 217.752
Current Assets 146.448 143.115 118.358 288.775 326.830 331.932 309.244 346.073 379.234 336.849
Inventories 142.757 133.821 110.261 285.919 320.067 325.361 296.718 320.123 368.203 332.630
Receivables 2.530 3.988 3.017 1.448 1.913 5.129 1.508 1.662 6.963 782
Cash 1.162 5.305 5.079 1.408 4.850 1.442 11.018 24.289 4.069 3.437
Shareholders Funds -170.721 -194.525 -196.657 -14.251 35.663 41.189 48.896 49.326 53.859 28.667
Social Capital 461 456 449 441 432 424 414 416 414 412
Debts 487.427 502.687 477.270 462.304 482.536 469.494 428.505 456.794 476.380 527.635
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.849 euro in 2024 which includes Inventories of 332.630 euro, Receivables of 782 euro and cash availability of 3.437 euro.
The company's Equity was valued at 28.667 euro, while total Liabilities amounted to 527.635 euro. Equity decreased by -24.890 euro, from 53.859 euro in 2023, to 28.667 in 2024.

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